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截至2024年第一季度实现净利润-0.81亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益218258.15万元，未分配利润-84613.89万元。
截至2024年第一季度最新总资产909989.51万元，负债691731.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 702,062,090.87 | 2,954,985,646.13 | 2,085,968,736.69 | 1,300,956,987.24 | | 营业总成本 | 809,218,228.12 | 3,355,537,203.57 | 2,358,852,573.27 | 1,439,060,323.01 | | 营业利润 | -95,752,222.19 | -867,954,421.14 | -329,362,359.92 | -142,461,389.5 | | 利润总额 | -95,613,630.17 | -881,589,267.79 | -329,489,412.06 | -142,012,599.99 | | 净利润 | -80,632,885.19 | -838,101,348.69 | -288,258,843.58 | -127,647,678.31 | | 其他综合收益 | - | -113,238.16 | 1,528,792.24 | 192,480.46 | | 综合收益总额 | -80,632,885.19 | -838,214,586.85 | -286,730,051.34 | -127,455,197.85 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 3,771,696,643.21 | 4,589,430,432.13 | 4,625,428,764.68 | 4,726,740,615.46 | | 非流动资产合计 | 5,328,198,503.06 | 5,098,751,703.1 | 3,742,038,882.48 | 3,426,646,975.7 | | 资产总计 | 9,099,895,146.27 | 9,688,182,135.23 | 8,367,467,647.16 | 8,153,387,591.16 | | 流动负债合计 | 4,742,434,933.83 | 5,205,487,674.18 | 4,052,942,621.92 | 4,023,476,710.68 | | 非流动负债合计 | 2,174,878,756.32 | 2,172,735,931.6 | 1,254,373,864.76 | 946,846,509.53 | | 负债合计 | 6,917,313,690.15 | 7,378,223,605.78 | 5,307,316,486.68 | 4,970,323,220.21 | | 归属于母公司股东权益合计 | 1,779,010,949.31 | 1,838,629,431.03 | 2,220,086,354.99 | 2,319,661,044.76 | | 股东权益合计 | 2,182,581,456.12 | 2,309,958,529.45 | 3,060,151,160.48 | 3,183,064,370.95 | | 负债和股东权益合计 | 9,099,895,146.27 | 9,688,182,135.23 | 8,367,467,647.16 | 8,153,387,591.16 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 608,110,772.4 | 2,788,568,596.63 | 1,596,435,068.31 | 940,732,834.85 | | 经营活动现金流出小计 | 680,689,679.8 | 4,832,148,055.41 | 2,087,258,905.04 | 1,148,856,686.66 | | 经营活动产生的现金流量净额 | -72,578,907.4 | -2,043,579,458.78 | -490,823,836.73 | -208,123,851.81 | | 投资活动现金流入小计 | 4,168,922.85 | 76,784,164.43 | 63,015,339.13 | 19,004,558.34 | | 投资活动现金流出小计 | 393,764,418.54 | 629,416,592.09 | 323,763,891.66 | 287,426,529.19 | | 投资活动产生的现金流量净额 | -389,595,495.69 | -552,632,427.66 | -260,748,552.53 | -268,421,970.85 | | 筹资活动现金流入小计 | 707,025,794.58 | 4,077,159,024.85 | 2,143,038,333.35 | 1,318,038,333.35 | | 筹资活动现金流出小计 | 731,198,202.21 | 2,428,534,744.4 | 1,546,233,184.84 | 634,545,995.68 | | 筹资活动产生的现金流量净额 | -24,172,407.63 | 1,648,624,280.45 | 596,805,148.51 | 683,492,337.67 | | 汇率变动对现金及现金等价物的影响 | -91,322.79 | 34,475.56 | 290,507.92 | 416,814.86 | | 现金及现金等价物净增加额 | -486,438,133.51 | -947,553,130.43 | -154,476,732.83 | 207,363,329.87 | | 期末现金及现金等价物余额 | 91,597,358.63 | 578,035,492.14 | 1,371,111,889.74 | 1,732,951,952.44 |
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